• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Kleinwort Benson Elite Multi Asset Balanced Fund

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KBBTRTB:GU

1.41 GBP

As of 00:59:30 ET on 01/21/2015.

Snapshot for Kleinwort Benson Elite Multi Asset Balanced Fund (KBBTRTB)

Year To Date: +2.06% 3-Month: +7.15% 3-Year: +4.92% 52-Week Range: 1.29 - 1.41
1-Month: +4.82% 1-Year: +5.38% 5-Year: +4.11% Beta vs : -

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  • KBBTRTB:GU 1.41
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Fund Profile & Information for KBBTRTB

Kleinwort Benson Elite Multi Asset Balanced Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve a long term equity return with a moderate level of risk through a well-diversified portfolio across asset classes.

Inception Date: 08-03-2005 Telephone: 44-1481-752450
Managers: -
Web Site: www.kleinwortbenson.com

Fundamentals for KBBTRTB

NAV (on 2015-01-21) 1.41
Assets (M) (on 2015-01-21) 101.94
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 10,000.00

Dividends for KBBTRTB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-29) 0.00
Dividend Yield (ttm) 0.26

Fees & Expenses for KBBTRTB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KBBTRTB

Filing Date: 11/28/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 717,413 9,468,058 9.238%
HSBC FTSE 100 UCITS ETF 119,100 8,078,553 7.882%
Henderson UK Property OEIC 6,655,782 7,351,644 7.173%
UKTI 0 ⅛ 03/22/24 6,125 7,130,226 6.957%
iShares Core UK Gilts UCITS ET 402,813 4,908,276 4.789%
iShares FTSE 100 UCITS ETF DIS 665,590 4,436,823 4.329%
UKT 2 ¾ 09/07/24 3,300 3,539,910 3.454%
Invesco Perpetual Fixed Intere 2,165,693 3,501,709 3.417%
iShares MSCI Emerging Markets 137,088 3,394,299 3.312%
Investec Fund Series III - Inv 3,094,919 2,811,115 2.743%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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